CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $136.41M, lower than 95% of all stocks globally
- PositionReturn on equity is -41.2%, lower than 95% of its Industrial Distribution peers (median 10.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.00MGBP136.41M · vs all stocks (USD)
Revenue (TTM)
2.58BGBP3.48B · vs all stocks (USD)
Profit Margin
-1.98%vs Industrial Distribution peers
Beta
0.6750xvs all stocks
52-Week Change
-27.50%vs all stocks
Market Capitalization
101.00MGBP136.41M · vs all stocks (USD)
Enterprise Value
632.84MGBP854.66M · vs all stocks (USD)
Forward P/E
-6.60xvs Industrial Distribution peers
Price to Sales (TTM)
0.0391xvs Industrial Distribution peers
Price to Book (MRQ)
0.8365xvs Industrial Distribution peers
Enterprise to Revenue
0.2450xvs Industrial Distribution peers
Enterprise to EBITDA
18.56xvs Industrial Distribution peers
Profit Margin
-1.98%vs Industrial Distribution peers
Operating Margin
0.59%vs Industrial Distribution peers
Return on Assets (TTM)
1.01%vs Industrial Distribution peers
Return on Equity (TTM)
-41.21%vs Industrial Distribution peers
Revenue (TTM)
2.58BGBP3.48B · vs all stocks (USD)
Revenue per Share (TTM)
2.23GBPUpdated Aug 8, 2026Quarterly Revenue Growth
-0.90%vs Industrial Distribution peers
Gross Profit (TTM)
620.70MGBP838.27M · vs all stocks (USD)
EBITDA (TTM)
90.50MGBP122.22M · vs all stocks (USD)
Net Income (TTM)
-51.10MGBP-69.01M · vs all stocks (USD)
Operating Cash Flow (TTM)
116.70MGBP157.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.86MGBP102.45M · vs all stocks (USD)
5-Year Average Dividend Yield
4.00%vs all stocks
Payout Ratio
0.00%vs Industrial Distribution peers
Revenue
2.59BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.96BGBPFY2025 · Dec 31, 2025Gross Profit
627.10MGBPFY2025 · Dec 31, 2025Operating Income
32.60MGBP44.03M · vs all stocks (USD)
Pre-tax Income
-61.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
2.20MGBPFY2025 · Dec 31, 2025Net Income
-64.10MGBPFY2025 · Dec 31, 2025EBIT
-8.50MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.50MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
592.40MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.70MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
53.20MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.0550GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.0550GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
17.20MGBPFY2025 · Dec 31, 2025Free Cash Flow
8.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.30MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.70MGBPFY2025 · Dec 31, 2025Stock-based Compensation
3.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
50.60MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.30MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-9.20MGBPFY2025 · Dec 31, 2025Net Acquisitions
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.20MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-1.60MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.40MGBPFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Aug 8, 2026Float Shares
556.35MSharesUpdated Aug 8, 2026% Held by Insiders
17.90%vs all stocks
% Held by Institutions
58.15%vs all stocks
Total Cash (MRQ)
64.20MGBP86.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0560GBPUpdated Aug 8, 2026Total Debt (MRQ)
596.90MGBP806.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.97xvs Industrial Distribution peers
Current Ratio (MRQ)
1.36xvs Industrial Distribution peers
Book Value per Share (MRQ)
0.1040GBPUpdated Aug 8, 2026Total Assets
1.14BGBP1.54B · vs all stocks (USD)
Total Current Assets
700.20MGBPFY2025 · Dec 31, 2025Total Liabilities
1.02BGBPFY2025 · Dec 31, 2025Total Non-current Assets
440.80MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
558.60MGBPFY2025 · Dec 31, 2025Total Current Liabilities
461.90MGBPFY2025 · Dec 31, 2025Cash
81.30MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.30MGBPFY2025 · Dec 31, 2025Accounts Receivable
265.10MGBPFY2025 · Dec 31, 2025Inventory
257.00MGBPFY2025 · Dec 31, 2025Accounts Payable
268.40MGBPFY2025 · Dec 31, 2025Short-term Debt
85.60MGBPFY2025 · Dec 31, 2025Long-term Debt
515.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
118.20MGBPFY2025 · Dec 31, 2025Retained Earnings
-95.30MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
120.50MGBP162.74M · vs all stocks (USD)
Treasury Stock
6.10MGBPFY2025 · Dec 31, 202552-Week Low
6.72GBXUpdated Aug 8, 202652-Week High
12.38GBXUpdated Aug 8, 202652-Week Change
-27.50%vs all stocks
Beta
0.6750xvs all stocks
50-Day MA
8.28GBXUpdated Aug 8, 2026200-Day MA
8.89GBXUpdated Aug 8, 2026Avg 10-Day Volume
1.38MSharesUpdated Aug 8, 2026Avg 30-Day Volume
759.64KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0400GBPUpdated Aug 8, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -41.2%, lower than 95% of its Industrial Distribution peers (median 10.6%)Significant
Return on equity: -0.41Industry median: 0.11Industry P5: -0.10Peers compared: 32.00
Debt-to-equity is 5.97×, higher than 95% of its Industrial Distribution peers (median 0.37×)Significant
Debt-to-equity: 5.97Industry median: 0.37Industry P95: 1.34Peers compared: 32.00
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $136.41M, lower than 95% of all stocks globallySignificant
Market cap (USD): 136,406,274.561Global P5: 269,387,740.27
Revenue is $3.48B, above the global median of $520.53MNotable
Revenue (USD): 3,484,232,217.349Global Median: 520,528,949.311
Levered free cash flow is $102.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,454,576.723Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Novolog Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
New Fortress Energy Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Shanghai Material Trading Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Naturelgaz Sanayi ve Ticaret A.Ş.
Tier 1FlowThroughput-Bound ConversionProductionRule
Shih Wei Navigation Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
BayWa AG
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Seacor Marine Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Likewise Group PLC
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Midwich Group plc
Tier 1FlowThroughput-Bound ConversionRiskInterface
Cj Freshway Corp.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Duksan Techopia Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseElevated Leverage on Three Denominators
Shaanxi Broadcast & Television Network Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseElevated Leverage on Three Denominators
Greenland Holdings Corporation Limited
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseElevated Leverage on Three Denominators